CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $59.3K | ﹤0.01% |
285
+178
| +166% | +$37K |
|
152
American Water Works
AWK
$28B
| $55.7K | ﹤0.01% |
450
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $55.4K | ﹤0.01% |
420
| – | – |
|
154
Hackett Group
HCKT
$576M
| $34.5K | ﹤0.01% |
1,464
+12
| +0.8% | +$283 |
|
155
P10
PX
$1.32B
| $33.6K | ﹤0.01% |
2,888
+24
| +0.8% | +$280 |
|
156
Park Aerospace
PKE
$380M
| $33.5K | ﹤0.01% |
+2,155
| New | +$33.5K |
|
157
John B. Sanfilippo & Son
JBSS
$749M
| $33K | ﹤0.01% |
334
+2
| +0.6% | +$198 |
|
158
GCM Grosvenor
GCMG
$680M
| $32.8K | ﹤0.01% |
4,233
+19
| +0.5% | +$147 |
|
|
PLYM
159
Plymouth Industrial REIT
PLYM
$998M
| $32.8K | ﹤0.01% |
1,567
+12
| +0.8% | +$251 |
|
160
Kadant
KAI
$3.85B
| $32.7K | ﹤0.01% |
145
+1
| +0.7% | +$226 |
|
161
Gorman-Rupp
GRC
$1.14B
| $32.7K | ﹤0.01% |
993
+8
| +0.8% | +$263 |
|
162
South Plains Financial
SPFI
$658M
| $32.3K | ﹤0.01% |
1,223
+10
| +0.8% | +$264 |
|
163
Center Bancorp
CNOB
$1.29B
| $32.3K | ﹤0.01% |
1,811
+10
| +0.6% | +$178 |
|
164
Turning Point Brands
TPB
$1.82B
| $31.6K | ﹤0.01% |
1,368
+11
| +0.8% | +$254 |
|
165
HealthStream
HSTM
$834M
| $31.3K | ﹤0.01% |
1,451
+403
| +38% | +$8.7K |
|
166
Stewart Information Services
STC
$2.06B
| $31.2K | ﹤0.01% |
713
+6
| +0.8% | +$263 |
|
167
National Healthcare
NHC
$1.78B
| $31.2K | ﹤0.01% |
487
+4
| +0.8% | +$256 |
|
168
Princeton Bancorp
BPRN
$223M
| $30.4K | ﹤0.01% |
1,050
+9
| +0.9% | +$261 |
|
169
A10 Networks
ATEN
$1.27B
| $30.2K | ﹤0.01% |
2,006
+16
| +0.8% | +$240 |
|
|
MGIC
170
Magic Software Enterprises
MGIC
$964M
| $30.1K | ﹤0.01% |
2,670
+961
| +56% | +$10.9K |
|
171
Esquire Financial Holdings
ESQ
$828M
| $29.7K | ﹤0.01% |
+651
| New | +$29.7K |
|
172
Astec Industries
ASTE
$1.08B
| $29.7K | ﹤0.01% |
630
+5
| +0.8% | +$236 |
|
|
BVH
173
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29.5K | ﹤0.01% |
805
-158
| -16% | -$5.8K |
|
174
iRadimed
IRMD
$916M
| $29.5K | ﹤0.01% |
+665
| New | +$29.5K |
|
175
Walt Disney
DIS
$212B
| $29.2K | ﹤0.01% |
360
| – | – |
|